Income Statement

Million USD
Revenues
838.2
Cost of Revenues
622.2
Gross Profit
216.0
Research & Development
0.0
Selling, General & Administrative
140.5
Total Operating Expenses
797.8
Operating Income or Loss
40.4
Interest (Expense) or Income
-26.3
Other Income or (Expense)
-39.0
Earnings before Tax
1.4
Income Tax
4.1
Net Income
-5.4
Net Income from Continued Operations
-2.7
Net Income available to Common Shareholders
-5.4

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
58.3
Short-term Investments
36.2
Net Receivables
44.4
Inventory
—
Other Current Assets
49.6
Total Current Assets
201.5
Non-Current Assets
Property, Plant & Equipment
45.6
Long-term Investments
—
Goodwill
81.4
Intangible Assets
91.7
Other Assets
321.5
Total Non-current Assets
—
Total
Total Assets
741.7

Liabilities & Equity

Current Liabilities
Accounts Payable
27.9
Short-term Debt
—
Other Current Liabilities
48.7
Total Current Liabilities
48.7
Non-current Liabilities
Long-term Debt
331.5
Other Liabilities
9.2
Total Non-Current Liabilities
445.0
Shareholders' Equity
Common Stock
25.4
Retained Earnings
590.7
Accumulated Other Comprehensive Income (Loss)
—
Total Shareholders' Equity
295.4
Total
Total Liabilities & Shareholders' Equity
741.7

Cashflow Statement

Million USD
Operating Cashflow
Net Income
-5.4
Depreciation & Amortization
59.2
Receivables Changes
14.6
Liabilities Changes
1.7
Inventory Changes
—
Total Cashflow from Operating Activities
68.4
Investing Cashflow
Investments
8.0
Capital Expenditures
3.9
Other Cashflows from Investing Activities
0.4
Total Cashflow from Investing Activities
11.1
Financing Cashflow
Dividend Payments
-2.8
Sale/Purchase Of Stock
-36.7
Net Borrowings
-78.9
Other Cashflow from Financing Activities
-7.9
Total Cashflow from Financing Activities
-124.3
Total
Total Change in Cash & Equivalents
-44.8
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2019-2021 Valuu Analytics Sàrl